NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $114.09 +0.87 (+0.77%) Closing price 09/25/2026 04:00 PM EasternExtended Trading$114.33 +0.24 (+0.21%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDIV alerts:Sign Up Key Stats Today's Range$113.17▼$114.6850-Day Range$106.96▼$118.0552-Week Range$90.24▼$128.50Volume187,713 shsAverage Volume136,529 shsMarket Capitalization$4.94 billionAssets Under Management$4.44 billionDividend Yield1.32%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust. Read More First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.53%0.57%0.54%0.53%Other Expenses0.00%0.26%0.53%0.38%0.54%Total Expense0.50%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%Net Expense0.50%0.57%0.63%0.61%0.60% Receive TDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ Technology Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TDIV ETF News Headlines6 Hidden Tech Dividends Yielding Up To 8.1%August 22, 2026 | forbes.comTDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLKAugust 20, 2026 | seekingalpha.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust NASDAQ Technology Dividend Index FundAugust 18, 2026 | markets.ft.comFirst Trust ETF VI NASDAQ Technology Dividend Index FundJune 27, 2026 | wsj.comTDIV: Technology Growth With A Focus On Dividend-Paying CompaniesJune 8, 2026 | seekingalpha.comSee More Headlines TDIV ETF - Frequently Asked Questions How have TDIV shares performed this year? First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $96.84 on January 1st, 2026. Since then, TDIV stock has increased by 17.8% and is now trading at $114.09. Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Envestnet Asset Management Inc. (2.14%), NewEdge Advisors LLC (1.12%), Kirkwood Financial Services (0.73%) and IFP Advisors Inc (0.51%). How do I buy shares of First Trust NASDAQ Technology Dividend Index Fund? Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Technology Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), Chevron (CVX), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Meta Platforms (META), CocaCola (KO) and Merck & Co., Inc. (MRK). Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ Technology Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Technology Dividend Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$4.44 billion Average Daily Volume$176.20 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest56,979 shs Miscellaneous Outstanding Shares43,310,000Beta1.17 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TDIV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.60%International Business Machines (NYSE:IBM)Holding Weight: 6.94%Broadcom (NASDAQ:AVGO)Holding Weight: 6.75%Texas Instruments (NASDAQ:TXN)Holding Weight: 6.20%Oracle (NYSE:ORCL)Holding Weight: 5.57%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.47%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.27%Salesforce (NYSE:CRM)Holding Weight: 2.69%Analog Devices (NASDAQ:ADI)Holding Weight: 2.66%Motorola Solutions (NYSE:MSI)Holding Weight: 2.48%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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